Richard Pzena - Hancock Classic Value Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 02, 2025
Total Stocks		146
Portfolio Value		$28.64B

Hancock Classic Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	KEY KeyCorp	KeyCorp	Buy	+40,707+0.6%	$137.84K	7,054,444
Q2 2018Jun 30, 2018	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy	+38,786+2.5%	$58.87K	1,569,893
Q2 2018Jun 30, 2018	ACM AECOM	AECOM	Buy	+37,560+1.6%	$77.63K	2,350,270
Q2 2018Jun 30, 2018	AGR Avangrid, Inc.	Avangrid, Inc.	Buy	+36,367+2.1%	$93.62K	1,768,747
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+35,367+1.3%	$118.76K	2,760,019
Q2 2018Jun 30, 2018	T AT&T Inc.	AT&T Inc.	Buy	+21,135+2.6%	$27.23K	847,883
Q2 2018Jun 30, 2018	K Kellanova	Kellanova	Buy	+20,827+2.1%	$69.43K	993,749
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+19,145+2.7%	$46.51K	722,786
Q2 2018Jun 30, 2018	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+11,485	$596.00	11,485
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+10,759+1.5%	$39.94K	711,742
Q2 2018Jun 30, 2018	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+9,640+2.6%	$50.88K	383,145
Q2 2018Jun 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+8,141+2.5%	$51.55K	330,770
Q2 2018Jun 30, 2018	ETR Entergy Corporation	Entergy Corporation	Buy	+7,572+2.0%	$30.77K	380,920
Q2 2018Jun 30, 2018	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+4,927+4.8%	$7.91K	106,653
Q2 2018Jun 30, 2018	OHI Omega Healthcare Investors, Inc	Omega Healthcare Investors, Inc	Buy	+3,575+26.8%	$524.00	16,911
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,201	$622.00	3,201
Q2 2018Jun 30, 2018	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+3,145+51.2%	$672.00	9,284
Q2 2018Jun 30, 2018	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+2,958	$491.00	2,958
Q2 2018Jun 30, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+2,225	$250.00	2,225
Q2 2018Jun 30, 2018	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+2,156+2.7%	$3.20K	83,124
Q2 2018Jun 30, 2018	PINC Premier, Inc.	Premier, Inc.	Buy	+2,013+16.1%	$529.00	14,537
Q2 2018Jun 30, 2018	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+329+6.2%	$622.00	5,615
Q2 2018Jun 30, 2018	NEU NewMarket Corp	NewMarket Corp	Buy	+67+9.2%	$321.00	794
Q2 2018Jun 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+43+2.5%	$520.00	1,790
Q2 2018Jun 30, 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+8+1.8%	$299.00	445
Q2 2018Jun 30, 2018	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-115-3.7%	$292.00	2,979
Q2 2018Jun 30, 2018	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-332-0.1%	$21.69K	424,208
Q2 2018Jun 30, 2018	WSFS WSFS Financial Corporation	WSFS Financial Corporation	Sell	-402-0.3%	$6.37K	119,479
Q2 2018Jun 30, 2018	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Sell	-2,362-0.1%	$3.59K	2,029,126
Q2 2018Jun 30, 2018	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-3,079-1.0%	$48.93K	304,454

Page 124 of 189 • 5642 total trades

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